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Nichiban Co., Ltd. (JP:4218)
:4218
Japanese Market
4218
Nichiban Co., Ltd.
RESEARCH TOOLSreports

Nichiban Co., Ltd. (4218) Cash flow

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Nichiban Co., Ltd. Cash Flow

JP:4218's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4218's free cash flow was decreased by ¥2.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.69B¥ 3.19B¥ 2.92B¥ 4.06B¥ 5.91B
Investing Cash Flow
¥ -1.70B¥ -3.69B¥ -1.15B¥ -2.90B¥ -3.07B
Financing Cash Flow
¥ -763.00M¥ -1.23B¥ -867.00M¥ -691.00M¥ -772.00M
End Cash Position
¥ 14.31B¥ 13.05B¥ 14.75B¥ 13.84B¥ 13.34B
Free Cash Flow
¥ 2.35B¥ -577.00M¥ 22.00M¥ 938.00M¥ 3.23B
Currency in JPY

Nichiban Co., Ltd. Cash Flow